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BlueCrest Capital Management (UK)’s iShares China Large-Cap ETF FXI Stock Holding History

BlueCrest Capital Management (UK)’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200,000
Closed -$7.41M – 565
2014
Q2 		$7.41M Sell
200,000
-31,000
-13% -$1.12M 0.25% 50
2014
Q1 		$8.27M Sell
231,000
-1,319,000
-85% -$46.2M 0.47% 50
2013
Q4 		$59.5M Buy
+1,550,000
New +$59.2M 4.88% 3
2013
Q3 		– Sell
-500,000
Closed -$16.3M – 338
2013
Q2 		$16.3M Buy
+500,000
New +$18M 0.84% 17

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlueCrest Capital Management (UK)'s FXI Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2014: 25,000 shares worth $957K. The stake represents 0.04% of the portfolio and ranks #340 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in FXI as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in FXI in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.84M in Q4 2013. 288 funds tracked by Wall St. Rank hold FXI as of Q3 2014.

  • BlueCrest Capital Management (UK) held 25,000 shares of iShares China Large-Cap ETF worth $957K as of Q3 2014.
  • iShares China Large-Cap ETF was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • iShares China Large-Cap ETF made up 0.04% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #340 holding.
  • BlueCrest Capital Management (UK) first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 4 quarters since.
  • BlueCrest Capital Management (UK)'s iShares China Large-Cap ETF position peaked at $3.84M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.